Bloomberg Sen Inc. Portfolio Holdings

Bloomberg Sen Inc.

  • $1.62 Billion
  • Q3 2024

Bloomberg Sen Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.62 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $172M, Horton D R Inc with a value of $127M, Hca Healthcare, Inc. with a value of $117M, Aon PLC with a value of $102M, and Colliers International Group Inc. with a value of $100M.

Examining the 13F form we can see an increase of $131M in the current position value, from $1.49B to 1.62B.

Bloomberg Sen Inc. is based out at Toronto, A6

Below you can find more details about Bloomberg Sen Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.62 Billion
Healthcare: $587 Million
Financial Services: $456 Million
Consumer Cyclical: $210 Million
Communication Services: $181 Million
Real Estate: $100 Million
Industrials: $71 Million
Technology: $2.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$172 Million 10.64% of portfolio
679,122
Q2 2024 Reduced 3.41%
$56.2B
$127 Million 7.86% of portfolio
667,256
Q2 2024 Reduced 3.39%
$98.4B
$117 Million 7.2% of portfolio
286,950
Q2 2024 Reduced 3.38%
$78.5B
$102 Million 6.29% of portfolio
294,606
Q2 2024 Reduced 3.43%
$6.06B
$100 Million 6.2% of portfolio
661,194
Q3 2024 Reduced 39.0%
$9.47B
$88 Million 5.43% of portfolio
898,305
Q2 2024 Reduced 3.4%
$198B
$75.4 Million 4.65% of portfolio
17,892
Q2 2024 Reduced 3.42%
$3.93B
$70 Million 4.32% of portfolio
1,040,332
Q2 2024 Reduced 2.57%
$16.1B
$43.3 Million 2.67% of portfolio
762,399
Q3 2024 Added 50.0%
$1.18B
$42.7 Million 2.63% of portfolio
902,488
Q2 2024 Added 0.24%
$34.9B
$38.6 Million 2.38% of portfolio
121,806
Q2 2024 Reduced 3.4%
$98.1B
$35.5 Million 2.19% of portfolio
102,350
Q2 2024 Reduced 3.35%
$367B
$25.9 Million 1.6% of portfolio
36,459
Q2 2024 New
$0
$12.2 Million 0.75% of portfolio
436,756
Q3 2024 New
$5.75B
$7.82 Million 0.48% of portfolio
17,618
Q2 2024 Reduced 3.21%
$20.4B
$1.54 Million 0.1% of portfolio
8,866
Q3 2024 Reduced 6.4%
$3.08B
$1.44 Million 0.09% of portfolio
25,617
Q3 2024 Added 54.39%
$145B
$1.35 Million 0.08% of portfolio
17,916
Q3 2024 Added 49.28%
$11.5B
$937,000 0.06% of portfolio
3,372
Q3 2024 Added 81.88%
$2.39B
$919,000 0.06% of portfolio
45,260
Q3 2024 Added 52.68%
$1.34B
$873,000 0.05% of portfolio
35,239
Q3 2024 Added 39.09%
$7.29B
$418,000 0.03% of portfolio
7,567
Q3 2024 Reduced 48.09%
$670M
$542,000 0.03% of portfolio
79,745
Q3 2024 Added 64.22%
$2.68B
$422,000 0.03% of portfolio
21,294
Q3 2024 New
$2.52B
$370,000 0.02% of portfolio
4,142
Q2 2024 Added 75.36%
$1.04B
$351,000 0.02% of portfolio
13,586
Q3 2024 Added 107.39%
$60.3M
$141,000 0.01% of portfolio
168,780
Q3 2024 Added 118.45%
$223M
$88,000 0.01% of portfolio
12,836
Q2 2024 Reduced 65.28%
$781M
$65,000 0.0% of portfolio
9,606
Q3 2024 Reduced 57.27%
Cpay Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.37%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $1.62 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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